华安中证1000指数增强C基金净值查询(015149)
今天最新净值
1.1166
0.0204 1.86%
2026-09-17
盘中实时估值(仅供参考)
1.1556
0.0102 0.8944%
2026-03-24 15:39:58
- 累计净值：1.1166
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1005亿
- 最近资产：0.90亿
- 基金公司：华安基金
- 基金经理：马韬 张序
近半年,华安中证1000指数增强C(015149)基金累计收益率-2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015149 |
华安中证1000指数增强C |
1.1111 |
1.1111 |
1.1166 |
1.1166 |
-0.0055 |
-0.49% |
| 2026-09-16 |
015149 |
华安中证1000指数增强C |
1.1166 |
1.1166 |
1.0962 |
1.0962 |
0.0204 |
1.86% |
| 2026-09-15 |
015149 |
华安中证1000指数增强C |
1.0962 |
1.0962 |
1.1006 |
1.1006 |
-0.0044 |
-0.40% |
| 2026-09-14 |
015149 |
华安中证1000指数增强C |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
| 2026-09-11 |
015149 |
华安中证1000指数增强C |
1.0994 |
1.0994 |
1.1227 |
1.1227 |
-0.0233 |
-2.12% |
| 2026-09-10 |
015149 |
华安中证1000指数增强C |
1.1227 |
1.1227 |
1.1309 |
1.1309 |
-0.0082 |
-0.73% |
| 2026-09-09 |
015149 |
华安中证1000指数增强C |
1.1309 |
1.1309 |
1.1350 |
1.1350 |
-0.0041 |
-0.36% |
| 2026-09-08 |
015149 |
华安中证1000指数增强C |
1.1350 |
1.1350 |
1.1343 |
1.1343 |
0.0007 |
0.06% |
| 2026-09-07 |
015149 |
华安中证1000指数增强C |
1.1343 |
1.1343 |
1.1123 |
1.1123 |
0.0220 |
1.98% |
| 2026-09-04 |
015149 |
华安中证1000指数增强C |
1.1123 |
1.1123 |
1.1238 |
1.1238 |
-0.0115 |
-1.02% |
|
|
| 2026-09-03 |
015149 |
华安中证1000指数增强C |
1.1238 |
1.1238 |
1.1207 |
1.1207 |
0.0031 |
0.28% |
| 2026-09-02 |
015149 |
华安中证1000指数增强C |
1.1207 |
1.1207 |
1.1363 |
1.1363 |
-0.0156 |
-1.37% |
| 2026-09-01 |
015149 |
华安中证1000指数增强C |
1.1363 |
1.1363 |
1.1450 |
1.1450 |
-0.0087 |
-0.76% |
| 2026-08-31 |
015149 |
华安中证1000指数增强C |
1.1450 |
1.1450 |
1.1382 |
1.1382 |
0.0068 |
0.60% |
| 2026-08-28 |
015149 |
华安中证1000指数增强C |
1.1382 |
1.1382 |
1.1424 |
1.1424 |
-0.0042 |
-0.37% |
| 2026-08-27 |
015149 |
华安中证1000指数增强C |
1.1424 |
1.1424 |
1.1188 |
1.1188 |
0.0236 |
2.11% |
| 2026-08-26 |
015149 |
华安中证1000指数增强C |
1.1188 |
1.1188 |
1.1128 |
1.1128 |
0.0060 |
0.54% |
| 2026-08-25 |
015149 |
华安中证1000指数增强C |
1.1128 |
1.1128 |
1.1095 |
1.1095 |
0.0033 |
0.30% |
| 2026-08-24 |
015149 |
华安中证1000指数增强C |
1.1095 |
1.1095 |
1.1236 |
1.1236 |
-0.0141 |
-1.25% |
| 2026-08-21 |
015149 |
华安中证1000指数增强C |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2026-08-20 |
015149 |
华安中证1000指数增强C |
1.1228 |
1.1228 |
1.1116 |
1.1116 |
0.0112 |
1.01% |
| 2026-08-19 |
015149 |
华安中证1000指数增强C |
1.1116 |
1.1116 |
1.1638 |
1.1638 |
-0.0522 |
-4.49% |
| 2026-08-18 |
015149 |
华安中证1000指数增强C |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2026-08-17 |
015149 |
华安中证1000指数增强C |
1.1620 |
1.1620 |
1.1313 |
1.1313 |
0.0307 |
2.71% |
| 2026-08-14 |
015149 |
华安中证1000指数增强C |
1.1313 |
1.1313 |
1.1272 |
1.1272 |
0.0041 |
0.36% |
|
|
| 2026-08-13 |
015149 |
华安中证1000指数增强C |
1.1272 |
1.1272 |
1.1336 |
1.1336 |
-0.0064 |
-0.56% |
| 2026-08-12 |
015149 |
华安中证1000指数增强C |
1.1336 |
1.1336 |
1.1221 |
1.1221 |
0.0115 |
1.02% |
| 2026-08-11 |
015149 |
华安中证1000指数增强C |
1.1221 |
1.1221 |
1.1276 |
1.1276 |
-0.0055 |
-0.49% |
| 2026-08-10 |
015149 |
华安中证1000指数增强C |
1.1276 |
1.1276 |
1.1220 |
1.1220 |
0.0056 |
0.50% |
| 2026-08-07 |
015149 |
华安中证1000指数增强C |
1.1220 |
1.1220 |
1.1064 |
1.1064 |
0.0156 |
1.41% |
| 2026-08-06 |
015149 |
华安中证1000指数增强C |
1.1064 |
1.1064 |
1.1037 |
1.1037 |
0.0027 |
0.24% |
| 2026-08-05 |
015149 |
华安中证1000指数增强C |
1.1037 |
1.1037 |
1.0813 |
1.0813 |
0.0224 |
2.07% |
| 2026-08-04 |
015149 |
华安中证1000指数增强C |
1.0813 |
1.0813 |
1.0589 |
1.0589 |
0.0224 |
2.12% |
| 2026-08-03 |
015149 |
华安中证1000指数增强C |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2026-07-31 |
015149 |
华安中证1000指数增强C |
1.0610 |
1.0610 |
1.0384 |
1.0384 |
0.0226 |
2.18% |
| 2026-07-30 |
015149 |
华安中证1000指数增强C |
1.0384 |
1.0384 |
1.0622 |
1.0622 |
-0.0238 |
-2.24% |
| 2026-07-29 |
015149 |
华安中证1000指数增强C |
1.0622 |
1.0622 |
1.0471 |
1.0471 |
0.0151 |
1.44% |
| 2026-07-28 |
015149 |
华安中证1000指数增强C |
1.0471 |
1.0471 |
1.0798 |
1.0798 |
-0.0327 |
-3.03% |
| 2026-07-27 |
015149 |
华安中证1000指数增强C |
1.0798 |
1.0798 |
1.0510 |
1.0510 |
0.0288 |
2.74% |
| 2026-07-24 |
015149 |
华安中证1000指数增强C |
1.0510 |
1.0510 |
1.0777 |
1.0777 |
-0.0267 |
-2.48% |
| 2026-07-23 |
015149 |
华安中证1000指数增强C |
1.0777 |
1.0777 |
1.0755 |
1.0755 |
0.0022 |
0.20% |
| 2026-07-22 |
015149 |
华安中证1000指数增强C |
1.0755 |
1.0755 |
1.0898 |
1.0898 |
-0.0143 |
-1.31% |
| 2026-07-21 |
015149 |
华安中证1000指数增强C |
1.0898 |
1.0898 |
1.0487 |
1.0487 |
0.0411 |
3.92% |
| 2026-07-20 |
015149 |
华安中证1000指数增强C |
1.0487 |
1.0487 |
1.0717 |
1.0717 |
-0.0230 |
-2.15% |
| 2026-07-17 |
015149 |
华安中证1000指数增强C |
1.0717 |
1.0717 |
1.1347 |
1.1347 |
-0.0630 |
-5.55% |
| 2026-07-16 |
015149 |
华安中证1000指数增强C |
1.1347 |
1.1347 |
1.1574 |
1.1574 |
-0.0227 |
-1.96% |
| 2026-07-15 |
015149 |
华安中证1000指数增强C |
1.1574 |
1.1574 |
1.1625 |
1.1625 |
-0.0051 |
-0.44% |
| 2026-07-14 |
015149 |
华安中证1000指数增强C |
1.1625 |
1.1625 |
1.1438 |
1.1438 |
0.0187 |
1.63% |
| 2026-07-13 |
015149 |
华安中证1000指数增强C |
1.1438 |
1.1438 |
1.1897 |
1.1897 |
-0.0459 |
-3.86% |
| 2026-07-10 |
015149 |
华安中证1000指数增强C |
1.1897 |
1.1897 |
1.2060 |
1.2060 |
-0.0163 |
-1.35% |
| 2026-07-09 |
015149 |
华安中证1000指数增强C |
1.2060 |
1.2060 |
1.1864 |
1.1864 |
0.0196 |
1.65% |
| 2026-07-08 |
015149 |
华安中证1000指数增强C |
1.1864 |
1.1864 |
1.2027 |
1.2027 |
-0.0163 |
-1.36% |
| 2026-07-07 |
015149 |
华安中证1000指数增强C |
1.2027 |
1.2027 |
1.2255 |
1.2255 |
-0.0228 |
-1.86% |
| 2026-07-06 |
015149 |
华安中证1000指数增强C |
1.2255 |
1.2255 |
1.2348 |
1.2348 |
-0.0093 |
-0.75% |
| 2026-07-03 |
015149 |
华安中证1000指数增强C |
1.2348 |
1.2348 |
1.2258 |
1.2258 |
0.0090 |
0.73% |
| 2026-07-02 |
015149 |
华安中证1000指数增强C |
1.2258 |
1.2258 |
1.2569 |
1.2569 |
-0.0311 |
-2.47% |
| 2026-07-01 |
015149 |
华安中证1000指数增强C |
1.2569 |
1.2569 |
1.2501 |
1.2501 |
0.0068 |
0.54% |
| 2026-06-30 |
015149 |
华安中证1000指数增强C |
1.2501 |
1.2501 |
1.2211 |
1.2211 |
0.0290 |
2.37% |
| 2026-06-29 |
015149 |
华安中证1000指数增强C |
1.2211 |
1.2211 |
1.2205 |
1.2205 |
0.0006 |
0.05% |
| 2026-06-26 |
015149 |
华安中证1000指数增强C |
1.2205 |
1.2205 |
1.2520 |
1.2520 |
-0.0315 |
-2.52% |
| 2026-06-25 |
015149 |
华安中证1000指数增强C |
1.2520 |
1.2520 |
1.2464 |
1.2464 |
0.0056 |
0.45% |
| 2026-06-24 |
015149 |
华安中证1000指数增强C |
1.2464 |
1.2464 |
1.2381 |
1.2381 |
0.0083 |
0.67% |
| 2026-06-23 |
015149 |
华安中证1000指数增强C |
1.2381 |
1.2381 |
1.2588 |
1.2588 |
-0.0207 |
-1.64% |
| 2026-06-22 |
015149 |
华安中证1000指数增强C |
1.2588 |
1.2588 |
1.2470 |
1.2470 |
0.0118 |
0.95% |
| 2026-06-18 |
015149 |
华安中证1000指数增强C |
1.2470 |
1.2470 |
1.2371 |
1.2371 |
0.0099 |
0.80% |
| 2026-06-17 |
015149 |
华安中证1000指数增强C |
1.2371 |
1.2371 |
1.2283 |
1.2283 |
0.0088 |
0.72% |
| 2026-06-16 |
015149 |
华安中证1000指数增强C |
1.2283 |
1.2283 |
1.2132 |
1.2132 |
0.0151 |
1.24% |
| 2026-06-15 |
015149 |
华安中证1000指数增强C |
1.2132 |
1.2132 |
1.1686 |
1.1686 |
0.0446 |
3.82% |
| 2026-06-12 |
015149 |
华安中证1000指数增强C |
1.1686 |
1.1686 |
1.1560 |
1.1560 |
0.0126 |
1.09% |
| 2026-06-11 |
015149 |
华安中证1000指数增强C |
1.1560 |
1.1560 |
1.1617 |
1.1617 |
-0.0057 |
-0.49% |
| 2026-06-10 |
015149 |
华安中证1000指数增强C |
1.1617 |
1.1617 |
1.1794 |
1.1794 |
-0.0177 |
-1.50% |
| 2026-06-09 |
015149 |
华安中证1000指数增强C |
1.1794 |
1.1794 |
1.1529 |
1.1529 |
0.0265 |
2.30% |
| 2026-06-08 |
015149 |
华安中证1000指数增强C |
1.1529 |
1.1529 |
1.1846 |
1.1846 |
-0.0317 |
-2.68% |
| 2026-06-05 |
015149 |
华安中证1000指数增强C |
1.1846 |
1.1846 |
1.1962 |
1.1962 |
-0.0116 |
-0.97% |
| 2026-06-04 |
015149 |
华安中证1000指数增强C |
1.1962 |
1.1962 |
1.2012 |
1.2012 |
-0.0050 |
-0.42% |
| 2026-06-03 |
015149 |
华安中证1000指数增强C |
1.2012 |
1.2012 |
1.1923 |
1.1923 |
0.0089 |
0.75% |
| 2026-06-02 |
015149 |
华安中证1000指数增强C |
1.1923 |
1.1923 |
1.1888 |
1.1888 |
0.0035 |
0.29% |
| 2026-06-01 |
015149 |
华安中证1000指数增强C |
1.1888 |
1.1888 |
1.1948 |
1.1948 |
-0.0060 |
-0.50% |
| 2026-05-29 |
015149 |
华安中证1000指数增强C |
1.1948 |
1.1948 |
1.2166 |
1.2166 |
-0.0218 |
-1.79% |
| 2026-05-28 |
015149 |
华安中证1000指数增强C |
1.2166 |
1.2166 |
1.2062 |
1.2062 |
0.0104 |
0.86% |
| 2026-05-27 |
015149 |
华安中证1000指数增强C |
1.2062 |
1.2062 |
1.2248 |
1.2248 |
-0.0186 |
-1.52% |
| 2026-05-26 |
015149 |
华安中证1000指数增强C |
1.2248 |
1.2248 |
1.2386 |
1.2386 |
-0.0138 |
-1.11% |
| 2026-05-25 |
015149 |
华安中证1000指数增强C |
1.2386 |
1.2386 |
1.2273 |
1.2273 |
0.0113 |
0.92% |
| 2026-05-22 |
015149 |
华安中证1000指数增强C |
1.2273 |
1.2273 |
1.2017 |
1.2017 |
0.0256 |
2.13% |
| 2026-05-21 |
015149 |
华安中证1000指数增强C |
1.2017 |
1.2017 |
1.2342 |
1.2342 |
-0.0325 |
-2.63% |
| 2026-05-20 |
015149 |
华安中证1000指数增强C |
1.2342 |
1.2342 |
1.2303 |
1.2303 |
0.0039 |
0.32% |
| 2026-05-19 |
015149 |
华安中证1000指数增强C |
1.2303 |
1.2303 |
1.2204 |
1.2204 |
0.0099 |
0.81% |
| 2026-05-18 |
015149 |
华安中证1000指数增强C |
1.2204 |
1.2204 |
1.2150 |
1.2150 |
0.0054 |
0.44% |
| 2026-05-15 |
015149 |
华安中证1000指数增强C |
1.2150 |
1.2150 |
1.2291 |
1.2291 |
-0.0141 |
-1.15% |
| 2026-05-14 |
015149 |
华安中证1000指数增强C |
1.2291 |
1.2291 |
1.2513 |
1.2513 |
-0.0222 |
-1.77% |
| 2026-05-13 |
015149 |
华安中证1000指数增强C |
1.2513 |
1.2513 |
1.2353 |
1.2353 |
0.0160 |
1.30% |
| 2026-05-12 |
015149 |
华安中证1000指数增强C |
1.2353 |
1.2353 |
1.2408 |
1.2408 |
-0.0055 |
-0.44% |
| 2026-05-11 |
015149 |
华安中证1000指数增强C |
1.2408 |
1.2408 |
1.2272 |
1.2272 |
0.0136 |
1.11% |
| 2026-05-08 |
015149 |
华安中证1000指数增强C |
1.2272 |
1.2272 |
1.2242 |
1.2242 |
0.0030 |
0.25% |
| 2026-04-30 |
015149 |
华安中证1000指数增强C |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2026-04-29 |
015149 |
华安中证1000指数增强C |
1.1920 |
1.1920 |
1.1762 |
1.1762 |
0.0158 |
1.34% |
| 2026-04-28 |
015149 |
华安中证1000指数增强C |
1.1762 |
1.1762 |
1.1891 |
1.1891 |
-0.0129 |
-1.08% |
| 2026-04-27 |
015149 |
华安中证1000指数增强C |
1.1891 |
1.1891 |
1.1863 |
1.1863 |
0.0028 |
0.24% |
| 2026-04-24 |
015149 |
华安中证1000指数增强C |
1.1863 |
1.1863 |
1.1917 |
1.1917 |
-0.0054 |
-0.45% |
| 2026-04-23 |
015149 |
华安中证1000指数增强C |
1.1917 |
1.1917 |
1.2091 |
1.2091 |
-0.0174 |
-1.44% |
| 2026-04-22 |
015149 |
华安中证1000指数增强C |
1.2091 |
1.2091 |
1.1956 |
1.1956 |
0.0135 |
1.13% |
| 2026-04-21 |
015149 |
华安中证1000指数增强C |
1.1956 |
1.1956 |
1.1981 |
1.1981 |
-0.0025 |
-0.21% |
| 2026-04-20 |
015149 |
华安中证1000指数增强C |
1.1981 |
1.1981 |
1.1943 |
1.1943 |
0.0038 |
0.32% |
| 2026-04-17 |
015149 |
华安中证1000指数增强C |
1.1943 |
1.1943 |
1.1838 |
1.1838 |
0.0105 |
0.89% |
| 2026-04-16 |
015149 |
华安中证1000指数增强C |
1.1838 |
1.1838 |
1.1661 |
1.1661 |
0.0177 |
1.52% |
| 2026-04-15 |
015149 |
华安中证1000指数增强C |
1.1661 |
1.1661 |
1.1696 |
1.1696 |
-0.0035 |
-0.30% |
| 2026-04-14 |
015149 |
华安中证1000指数增强C |
1.1696 |
1.1696 |
1.1544 |
1.1544 |
0.0152 |
1.32% |
| 2026-04-13 |
015149 |
华安中证1000指数增强C |
1.1544 |
1.1544 |
1.1530 |
1.1530 |
0.0014 |
0.12% |
| 2026-04-10 |
015149 |
华安中证1000指数增强C |
1.1530 |
1.1530 |
1.1372 |
1.1372 |
0.0158 |
1.39% |
| 2026-04-09 |
015149 |
华安中证1000指数增强C |
1.1372 |
1.1372 |
1.1437 |
1.1437 |
-0.0065 |
-0.57% |
| 2026-04-08 |
015149 |
华安中证1000指数增强C |
1.1437 |
1.1437 |
1.0934 |
1.0934 |
0.0503 |
4.60% |
| 2026-04-07 |
015149 |
华安中证1000指数增强C |
1.0934 |
1.0934 |
1.0867 |
1.0867 |
0.0067 |
0.62% |
| 2026-04-03 |
015149 |
华安中证1000指数增强C |
1.0867 |
1.0867 |
1.0958 |
1.0958 |
-0.0091 |
-0.83% |
| 2026-04-02 |
015149 |
华安中证1000指数增强C |
1.0958 |
1.0958 |
1.1141 |
1.1141 |
-0.0183 |
-1.64% |
| 2026-04-01 |
015149 |
华安中证1000指数增强C |
1.1141 |
1.1141 |
1.0933 |
1.0933 |
0.0208 |
1.90% |
| 2026-03-31 |
015149 |
华安中证1000指数增强C |
1.0933 |
1.0933 |
1.1138 |
1.1138 |
-0.0205 |
-1.84% |
| 2026-03-30 |
015149 |
华安中证1000指数增强C |
1.1138 |
1.1138 |
1.1094 |
1.1094 |
0.0044 |
0.40% |
| 2026-03-27 |
015149 |
华安中证1000指数增强C |
1.1094 |
1.1094 |
1.0957 |
1.0957 |
0.0137 |
1.25% |
| 2026-03-26 |
015149 |
华安中证1000指数增强C |
1.0957 |
1.0957 |
1.1113 |
1.1113 |
-0.0156 |
-1.40% |
| 2026-03-25 |
015149 |
华安中证1000指数增强C |
1.1113 |
1.1113 |
1.0919 |
1.0919 |
0.0194 |
1.78% |
| 2026-03-24 |
015149 |
华安中证1000指数增强C |
1.0919 |
1.0919 |
1.0652 |
1.0652 |
0.0267 |
2.51% |
| 2026-03-23 |
015149 |
华安中证1000指数增强C |
1.0652 |
1.0652 |
1.1170 |
1.1170 |
-0.0518 |
-4.64% |
| 2026-03-20 |
015149 |
华安中证1000指数增强C |
1.1170 |
1.1170 |
1.1295 |
1.1295 |
-0.0125 |
-1.11% |
| 2026-03-19 |
015149 |
华安中证1000指数增强C |
1.1295 |
1.1295 |
1.1569 |
1.1569 |
-0.0274 |
-2.37% |
| 2026-03-18 |
015149 |
华安中证1000指数增强C |
1.1569 |
1.1569 |
1.1454 |
1.1454 |
0.0115 |
1.00% |
